建信转债增强债券A(530020)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/9/30 |
19,379,100 |
87,814,800 |
110,248,000 |
101,632,000 |
19% |
| 2025/6/30 |
13,832,400 |
85,045,000 |
104,665,000 |
102,398,000 |
14% |
| 2025/3/31 |
9,729,000 |
77,349,300 |
94,756,800 |
93,881,800 |
10% |
| 2024/12/31 |
9,627,270 |
74,596,300 |
90,926,500 |
90,292,600 |
11% |
| 2024/9/30 |
17,842,200 |
77,959,000 |
97,926,400 |
89,288,000 |
20% |
| 2024/6/30 |
15,806,100 |
71,767,100 |
91,048,100 |
87,481,800 |
18% |
| 2024/3/31 |
12,487,500 |
72,422,200 |
91,207,900 |
88,390,900 |
14% |
| 2023/12/31 |
15,649,100 |
78,559,100 |
97,559,900 |
96,328,800 |
16% |
| 2023/9/30 |
18,109,500 |
84,774,800 |
108,674,000 |
98,560,000 |
18% |
| 2023/6/30 |
9,378,260 |
94,139,800 |
108,336,000 |
105,325,000 |
9% |
| 2023/3/31 |
20,145,000 |
108,278,000 |
132,461,000 |
114,150,000 |
18% |
| 2022/12/31 |
17,373,700 |
99,348,300 |
122,720,000 |
110,272,000 |
16% |
| 2022/9/30 |
21,680,000 |
110,413,000 |
138,896,000 |
120,580,000 |
18% |
| 2022/6/30 |
21,028,000 |
107,847,000 |
141,093,000 |
125,524,000 |
17% |
| 2022/3/31 |
15,793,400 |
91,757,200 |
122,848,000 |
111,927,000 |
14% |
| 2021/12/31 |
19,221,400 |
114,809,000 |
146,189,000 |
130,095,000 |
15% |
| 2021/9/30 |
8,674,190 |
83,687,400 |
103,722,000 |
102,734,000 |
8% |
| 2021/6/30 |
10,273,100 |
78,665,700 |
96,634,100 |
95,019,800 |
11% |
| 2021/3/31 |
16,051,800 |
80,062,400 |
103,103,000 |
87,771,200 |
18% |
| 2020/12/31 |
19,318,200 |
92,997,700 |
117,195,000 |
105,689,000 |
18% |
| 2020/9/30 |
16,015,400 |
95,645,800 |
114,326,000 |
110,236,000 |
15% |
| 2020/6/30 |
11,129,000 |
95,576,000 |
112,668,000 |
105,547,000 |
11% |
| 2020/3/31 |
21,123,000 |
98,591,400 |
130,866,000 |
116,763,000 |
18% |
| 2019/12/31 |
22,778,100 |
101,794,000 |
128,472,000 |
116,305,000 |
20% |
| 2019/9/30 |
11,991,400 |
105,146,000 |
127,008,000 |
126,123,000 |
10% |
| 2019/6/30 |
18,971,500 |
108,407,000 |
135,404,000 |
119,996,000 |
16% |
| 2019/3/31 |
18,064,900 |
130,303,000 |
155,693,000 |
148,831,000 |
12% |
| 2018/12/31 |
5,129,250 |
100,534,000 |
109,113,000 |
99,202,300 |
5% |
| 2018/9/30 |
18,745,500 |
116,393,000 |
140,890,000 |
102,828,000 |
18% |
| 2018/6/30 |
3,479,470 |
89,022,100 |
107,869,000 |
106,674,000 |
3% |
| 2018/3/31 |
20,590,000 |
108,849,000 |
136,332,000 |
120,724,000 |
17% |
| 2017/12/31 |
12,471,600 |
118,967,000 |
135,288,000 |
128,809,000 |
10% |
| 2017/9/30 |
28,360,200 |
157,530,000 |
192,233,000 |
151,972,000 |
19% |
| 2017/6/30 |
27,666,600 |
150,551,000 |
182,510,000 |
154,656,000 |
18% |
| 2017/3/31 |
25,985,600 |
178,014,000 |
208,567,000 |
165,268,000 |
16% |
| 2016/12/31 |
21,698,600 |
193,202,000 |
220,822,000 |
189,718,000 |
11% |
| 2016/9/30 |
40,024,500 |
187,750,000 |
234,365,000 |
215,142,000 |
19% |
| 2016/6/30 |
36,377,000 |
211,480,000 |
262,545,000 |
228,034,000 |
16% |
| 2016/3/31 |
41,679,400 |
218,113,000 |
270,962,000 |
246,910,000 |
17% |
| 2015/12/31 |
43,900,500 |
275,390,000 |
409,732,000 |
270,812,000 |
16% |
| 2015/9/30 |
28,066,000 |
271,533,000 |
306,664,000 |
293,579,000 |
10% |
| 2015/6/30 |
75,422,800 |
448,913,000 |
579,400,000 |
406,359,000 |
19% |
| 2015/3/31 |
97,299,000 |
755,085,000 |
897,603,000 |
657,295,000 |
15% |
| 2014/12/31 |
293,203,000 |
2,039,720,000 |
2,584,050,000 |
1,721,960,000 |
17% |
| 2014/9/30 |
82,837,900 |
618,201,000 |
735,713,000 |
471,558,000 |
18% |
| 2014/6/30 |
25,873,700 |
300,873,000 |
342,822,000 |
195,478,000 |
13% |
| 2014/3/31 |
25,904,200 |
363,038,000 |
412,312,000 |
203,836,000 |
13% |
| 2013/12/31 |
40,318,700 |
356,873,000 |
430,820,000 |
254,086,000 |
16% |
| 2013/9/30 |
41,077,100 |
353,399,000 |
419,870,000 |
304,144,000 |
14% |
| 2013/6/30 |
30,586,600 |
438,213,000 |
477,786,000 |
345,032,000 |
9% |
| 2013/3/31 |
66,324,400 |
565,216,000 |
663,858,000 |
486,271,000 |
14% |
| 2012/12/31 |
120,914,000 |
1,143,070,000 |
1,315,740,000 |
906,904,000 |
13% |
| 2012/9/30 |
9,691,760 |
1,640,840,000 |
1,803,700,000 |
1,783,390,000 |
1% |
| 2012/6/30 |
- |
- |
- |
5,287,280,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
